UBS Knock-Out SZU/ DE000UH1H738 /
| 23/08/2024 19:35:50 | Chg.0.000 | Bid19:45:17 | Ask19:45:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | 0.630 Bid Size: 7,500 |
0.650 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 5.6888 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1H73 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6888 EUR |
| Maturity: | Endless |
| Issue date: | 19/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 5.6888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3612 |
| Distance to knock-out %: | 52.79% |
| Distance to strike price: | 6.3612 |
| Distance to strike price %: | 52.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -3.08% | ||
| 3 Months | -18.18% | ||
| YTD | -25.00% | ||
| 1 Year | -30.00% | ||
| 3 Years | -22.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.600 |
| 6M High / 6M Low: | 0.800 | 0.600 |
| High (YTD): | 04/01/2024 | 0.860 |
| Low (YTD): | 05/08/2024 | 0.600 |
| 52W High: | 11/09/2023 | 0.970 |
| 52W Low: | 05/08/2024 | 0.600 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.84% | |
| Volatility 6M: | 31.79% | |
| Volatility 1Y: | 35.40% | |
| Volatility 3Y: | 46.54% |
